13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 7,678 holding rows worth $45,346,453,000.
- Accession
- 0001677044-22-000024
- Filer
- CIK 1677044
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 35,547 entries on the cover page, a total value of $45,346,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,346,453,000 with VALUE read as thousands by filing date, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerVISION2020 WEALTH MANAGEMENT CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,422 | $2,512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 42,745 | $2,509,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,423 | $2,500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 36,831 | $2,497,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 71,693 | $2,495,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 80,515 | $2,494,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 111,903 | $2,491,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 83,490 | $2,490,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 67,363 | $2,485,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 65,219 | $2,484,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 93,712 | $2,477,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 81,949 | $2,473,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 723,923 | $2,454,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 57,996 | $2,453,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 286,767 | $2,449,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,408 | $2,439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 55,142 | $2,435,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 131,320 | $2,433,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 90,362 | $2,426,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 66,943 | $2,413,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 34,637 | $2,409,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 255,520 | $2,402,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 209,046 | $2,400,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 85,389 | $2,400,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 79,542 | $2,398,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,628 | $2,396,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,636 | $2,396,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 223,418 | $2,395,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 37,932 | $2,394,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 371,173 | $2,394,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 35,879 | $2,390,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 485,610 | $2,385,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 195,629 | $2,384,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 261,081 | $2,383,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 66,461 | $2,382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 52,057 | $2,380,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 163,003 | $2,376,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40,243 | $2,374,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,873 | $2,371,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 69,370 | $2,368,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 50,501 | $2,363,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,836 | $2,361,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 173,190 | $2,361,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 121,316 | $2,360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 67,062 | $2,359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 51,588 | $2,357,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 293,302 | $2,355,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 96,865 | $2,351,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 79,141 | $2,350,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56,472 | $2,346,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 118,279 | $2,344,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 281,808 | $2,342,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 67,886 | $2,338,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 45,217 | $2,333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 43,695 | $2,324,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 243,686 | $2,323,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 62,311 | $2,322,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 176,682 | $2,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 51,661 | $2,313,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 59,930 | $2,312,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 114,792 | $2,312,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,832 | $2,309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 60,490 | $2,305,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 405,490 | $2,303,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 136,958 | $2,297,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,705 | $2,295,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,450 | $2,287,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 83,458 | $2,286,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 98,720 | $2,282,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,440 | $2,280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 71,151 | $2,280,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 313,577 | $2,278,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 108,983 | $2,271,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 83,457 | $2,266,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 77,625 | $2,265,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 214,744 | $2,262,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66,852 | $2,258,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 130,255 | $2,252,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,962 | $2,242,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,054 | $2,241,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 114,414 | $2,235,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 35,202 | $2,234,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 159,050 | $2,230,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,577 | $2,228,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 168,000 | $2,227,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,685 | $2,226,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,964 | $2,225,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 74,716 | $2,223,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 88,544 | $2,221,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,231 | $2,214,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 69,046 | $2,213,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,516 | $2,212,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,406 | $2,212,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 23,175 | $2,212,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,918 | $2,203,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 112,073 | $2,203,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,668 | $2,201,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,792 | $2,200,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,262 | $2,200,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 102,404 | $2,198,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 152,436 | $2,195,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,208 | $2,190,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,917 | $2,190,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,856 | $2,189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 99,882 | $2,189,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,880 | $2,186,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,413 | $2,184,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 304,141 | $2,184,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 102,223 | $2,182,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 87,192 | $2,180,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 218,264 | $2,178,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,318 | $2,174,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 133,987 | $2,174,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 80,157 | $2,172,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 205,555 | $2,166,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,564 | $2,165,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 34,157 | $2,163,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 95,383 | $2,163,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,458 | $2,162,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 739,402 | $2,159,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 97,670 | $2,158,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,182 | $2,149,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 81,379 | $2,146,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,458 | $2,141,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 76,467 | $2,139,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,601 | $2,135,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,842 | $2,129,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 69,920 | $2,128,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 144,582 | $2,123,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 64,877 | $2,118,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 45,951 | $2,116,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 82,531 | $2,113,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,474 | $2,112,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,213 | $2,110,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 361,237 | $2,106,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,655 | $2,103,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,631 | $2,103,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 213,969 | $2,100,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,415 | $2,092,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,037 | $2,086,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,024 | $2,086,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 79,939 | $2,086,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,091 | $2,085,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 70,403 | $2,076,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,840 | $2,075,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 72,388 | $2,075,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 89,809 | $2,054,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 397,195 | $2,053,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,863 | $2,052,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 47,983 | $2,052,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 379,823 | $2,051,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,784 | $2,048,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 64,132 | $2,047,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 51,291 | $2,047,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 228,869 | $2,046,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,388 | $2,042,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,213 | $2,031,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 51,771 | $2,031,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 30,497 | $2,027,000 | thousands by filing date | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 75,810 | $2,026,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 52,348 | $2,024,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 70,952 | $2,024,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 70,174 | $2,021,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,082 | $2,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 45,680 | $2,013,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 116,618 | $2,007,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 127,146 | $2,005,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27,957 | $2,003,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 60,006 | $1,998,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 97,497 | $1,988,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,685 | $1,987,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 65,340 | $1,982,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 298,948 | $1,976,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,921 | $1,974,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 28,258 | $1,974,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,417 | $1,973,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 110,904 | $1,972,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,936 | $1,964,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 46,188 | $1,959,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 207,091 | $1,954,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 38,909 | $1,954,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,757 | $1,953,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,518 | $1,953,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 28,983 | $1,948,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 87,626 | $1,946,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,211 | $1,946,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55,992 | $1,945,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,097 | $1,943,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 40,205 | $1,939,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 63,619 | $1,939,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 32,102 | $1,938,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,106 | $1,936,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 159,876 | $1,935,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 64,398 | $1,932,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 104,735 | $1,931,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,073 | $1,928,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 252,414 | $1,916,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,654 | $1,915,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 125,228 | $1,910,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 54,322 | $1,903,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,453 | $1,901,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 149,877 | $1,896,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 76,673 | $1,895,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 79,526 | $1,892,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 69,083 | $1,889,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 74,487 | $1,885,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 41,582 | $1,882,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 83,572 | $1,882,000 | thousands by filing date | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 69,395 | $1,877,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 231,957 | $1,875,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,975 | $1,875,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 152,833 | $1,873,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 211,668 | $1,868,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 74,147 | $1,868,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 52,618 | $1,858,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 61,894 | $1,854,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 70,248 | $1,853,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,435 | $1,851,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,469 | $1,851,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 271,300 | $1,845,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 150,342 | $1,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 54,283 | $1,842,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,036 | $1,841,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,530 | $1,840,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 177,998 | $1,840,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 101,385 | $1,840,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,243 | $1,836,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14,683 | $1,833,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 119,299 | $1,830,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,590 | $1,828,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27,180 | $1,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 44,115 | $1,817,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,152 | $1,815,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 90,034 | $1,815,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 56,940 | $1,809,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,093 | $1,807,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 76,774 | $1,806,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,328 | $1,806,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,961 | $1,804,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 62,278 | $1,802,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 56,245 | $1,798,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 57,543 | $1,797,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,145 | $1,796,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 148,315 | $1,795,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 219,465 | $1,793,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 45,695 | $1,793,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 57,663 | $1,791,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 229,137 | $1,791,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 94,001 | $1,786,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,291 | $1,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 68,993 | $1,777,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 73,136 | $1,776,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 159,512 | $1,775,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 65,594 | $1,775,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,300 | $1,774,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,914 | $1,773,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 33,553 | $1,771,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 129,965 | $1,768,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 32,630 | $1,768,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 92,993 | $1,767,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,913 | $1,750,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,214 | $1,750,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,938 | $1,747,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,933 | $1,744,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 236,452 | $1,741,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,675 | $1,741,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 90,338 | $1,741,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,948 | $1,740,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 74,456 | $1,739,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,763 | $1,738,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,167 | $1,737,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 96,918 | $1,735,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 66,546 | $1,725,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,068 | $1,722,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,447 | $1,720,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 59,040 | $1,718,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 330,286 | $1,717,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,153 | $1,709,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,517 | $1,706,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 159,094 | $1,704,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 47,259 | $1,703,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,550 | $1,700,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 153,750 | $1,698,000 | thousands by filing date | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 82,042 | $1,698,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 177,314 | $1,697,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 219,857 | $1,691,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 65,194 | $1,690,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 96,620 | $1,688,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 47,650 | $1,687,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 56,348 | $1,687,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,992 | $1,686,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,934 | $1,685,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,284,481 | $1,684,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 38,378 | $1,684,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 53,289 | $1,683,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 66,901 | $1,682,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 63,627 | $1,677,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,800 | $1,676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 12,523 | $1,676,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 274,506 | $1,674,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 119,433 | $1,671,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,777 | $1,670,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,208 | $1,667,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 124,871 | $1,666,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 39,393 | $1,665,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,956 | $1,664,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 19,978 | $1,659,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 44,437 | $1,653,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 319,692 | $1,653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 35,895 | $1,651,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,477 | $1,650,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 243,346 | $1,647,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,611 | $1,645,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 46,693 | $1,645,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,498 | $1,644,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 103,166 | $1,644,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 19,204 | $1,643,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 67,526 | $1,643,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 27,172 | $1,637,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 45,373 | $1,634,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 55,311 | $1,633,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 60,768 | $1,630,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 58,615 | $1,628,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,597 | $1,624,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 80,372 | $1,619,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 144,313 | $1,615,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,978 | $1,610,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,469 | $1,604,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 33,574 | $1,602,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 43,652 | $1,602,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 67,316 | $1,599,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 356,171 | $1,599,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,109 | $1,598,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 68,656 | $1,596,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 59,982 | $1,595,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,455 | $1,594,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,373 | $1,592,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,334 | $1,591,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 177,183 | $1,590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 92,244 | $1,590,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 112,246 | $1,584,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 118,536 | $1,580,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 59,661 | $1,580,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 34,800 | $1,579,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 84,329 | $1,579,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 35,829 | $1,577,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,130 | $1,576,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 143,277 | $1,576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 18,949 | $1,576,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 64,273 | $1,576,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 54,675 | $1,571,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 59,735 | $1,571,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,831 | $1,570,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 80,559 | $1,567,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 162,566 | $1,563,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,199 | $1,562,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 122,861 | $1,559,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 48,120 | $1,555,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 17,739 | $1,553,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 70,096 | $1,550,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 129,666 | $1,546,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,569 | $1,545,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 27,178 | $1,543,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,542 | $1,542,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 159,110 | $1,542,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 119,754 | $1,541,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 79,507 | $1,541,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,081 | $1,536,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 75,132 | $1,535,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 99,453 | $1,533,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 52,801 | $1,529,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 39,301 | $1,529,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,353 | $1,528,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 63,335 | $1,527,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 40,317 | $1,527,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 204,604 | $1,525,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 56,867 | $1,525,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,104 | $1,523,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,736 | $1,521,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,182 | $1,521,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50,556 | $1,518,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,217 | $1,518,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 86,319 | $1,517,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 32,907 | $1,515,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,187 | $1,515,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 38,102 | $1,515,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,885 | $1,512,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 111,960 | $1,511,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96,340 | $1,510,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 31,223 | $1,510,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,885 | $1,508,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,574 | $1,508,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,391 | $1,505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 21,091 | $1,505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 31,699 | $1,505,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,305 | $1,504,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 400,099 | $1,501,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,005 | $1,498,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,521 | $1,498,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 82,828 | $1,496,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 82,239 | $1,495,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 118,238 | $1,495,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 60,563 | $1,485,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 90,605 | $1,485,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41,850 | $1,483,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,603 | $1,483,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 26,055 | $1,483,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,761 | $1,483,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 41,902 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 66,869 | $1,476,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,760 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 51,116 | $1,473,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 367 | $1,471,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,730 | $1,466,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 48,953 | $1,465,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 104,274 | $1,463,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 82,136 | $1,462,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,808 | $1,461,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 48,992 | $1,458,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,792 | $1,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,368 | $1,454,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 123,467 | $1,453,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 64,841 | $1,452,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 64,996 | $1,449,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 124,227 | $1,449,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 34,898 | $1,445,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,069 | $1,443,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,557 | $1,442,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,216 | $1,441,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 53,516 | $1,441,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 134,948 | $1,441,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 55,579 | $1,440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12,545 | $1,440,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 15,717 | $1,438,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 28,230 | $1,437,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 102,876 | $1,436,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 42,920 | $1,436,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57,341 | $1,431,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 31,440 | $1,431,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 81,422 | $1,429,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 84,405 | $1,428,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,873 | $1,425,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 231,939 | $1,423,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,014 | $1,417,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,116 | $1,416,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 324,428 | $1,415,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 131,578 | $1,412,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 182,514 | $1,412,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,173 | $1,409,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 68,687 | $1,403,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 63,240 | $1,403,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,252 | $1,403,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,973 | $1,399,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 128,393 | $1,398,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,563 | $1,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 28,108 | $1,398,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,525 | $1,395,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,942 | $1,394,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,735 | $1,391,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,767 | $1,387,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 41,397 | $1,386,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 32,328 | $1,385,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,291 | $1,379,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,685 | $1,377,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 56,158 | $1,377,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 23,178 | $1,376,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 50,951 | $1,376,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,251 | $1,375,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 134,671 | $1,375,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 49,126 | $1,374,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 52,496 | $1,374,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 41,052 | $1,373,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 98,723 | $1,372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,018 | $1,372,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 56,664 | $1,370,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 61,670 | $1,370,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48,684 | $1,368,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 28,700 | $1,365,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,344 | $1,364,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 41,210 | $1,364,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,375 | $1,360,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,351 | $1,360,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,601 | $1,358,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 26,734 | $1,357,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 27,581 | $1,356,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,164 | $1,354,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 96,890 | $1,352,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,126 | $1,351,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 75,751 | $1,350,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,589 | $1,349,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31,520 | $1,348,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 39,926 | $1,348,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 122,000 | $1,344,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,816 | $1,343,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 78,276 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 51,781 | $1,343,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,407 | $1,342,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 230,978 | $1,342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 46,292 | $1,341,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 40,042 | $1,340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000024 | this filing | 2022-08-10 | acceptance time not in the bulk data set |